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Worst of Reverse Convertible
Symbol:
XLALTQ
ISIN:
CH1277654310
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
14:36:00 |
|
77.72 %
|
78.50 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 75.51 | ||||
| Diff. absolute / % | 2.09 | +2.77% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1277654310 |
| Valor | 127765431 |
| Symbol | XLALTQ |
| Outperformance Level | 37.4681 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.05% |
| Coupon Yield | 1.95% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/07/2023 |
| Date of maturity | 13/01/2025 |
| Last trading day | 06/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 78.5200 |
| Maximum yield | 36.99% |
| Maximum yield p.a. | 52.75% |
| Sideways yield p.a. | - |
market maker quality Date: 30/04/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 75.26 % |
| Last Best Ask Price | 76.02 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 188,887 CHF |
| Average Sell Value | 190,787 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Bayer AG | Lanxess AG |
| ISIN | DE000BASF111 | DE000BAY0017 | DE0005470405 |
| Price |
48.8825 EUR
|
28.645 EUR
|
27.005 EUR
|
| Date | 02/05/24 14:51 | 02/05/24 14:51 | 02/05/24 14:50 |
| Cap | 35.30 EUR | 40.22 EUR | 22.18 EUR |
| Distance to Cap | 13.855 | -12.87 | 4.24 |
| Distance to Cap in % | 28.19% | -47.06% | 16.05% |
| Is Cap Level reached | No | No | No |
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